43.91.Z - Masonry works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -193,9 | |||
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 9,5 |
EBITDA | 0,2 | 0,1 | 0,1 | 14,5 |
Short time liabilities | 0,5 | 0,8 | 1,3 | 70,4 |
Other operating costs | 99,3 | |||
Equity capital | 0,5 | 0,6 | 0,7 | 14,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 9,3 |
Assets | 1 | 1,4 | 2 | 46,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -10,5 |
Cash | 0,2 | 0,4 | 0,7 | 72,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,3 | 70,4 |
Net income from sale | 3,9 | 2,5 | 4,4 | 77,8 |
Working assets | 0,9 | 1,3 | 1,9 | 51,6 |
Other income costs | 5048,2 | |||
Depreciation | 0 | 0 | 0 | 48,3 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 16,4 | 12,8 | -3,6 |
Equity capital to total assets | 49,1 | 42,9 | 33,5 | -9,4 |
Gross profit margin | 5,9 | 4 | 2,5 | -1,5 |
EBITDA Margin | 6,2 | 4,8 | 3,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 115 | 111 | -4 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane